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1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+17.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$342M
Cap. Flow
-$58.2M
Cap. Flow %
-1.21%
Top 10 Hldgs %
19.04%
Holding
1,049
New
37
Increased
213
Reduced
318
Closed
52

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$9.48M
2
HD icon
Home Depot
HD
+$7.06M
3
TJX icon
TJX Companies
TJX
+$5.87M
4
HAR
Harman International Industries
HAR
+$4.93M
5
V icon
Visa
V
+$4.56M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$15.5M
2
MITT
TPG Mortgage Investment Trust
MITT
+$9.62M
3
ESRX
Express Scripts Holding Company
ESRX
+$8.05M
4
CSCO icon
Cisco
CSCO
+$7.19M
5
POT
Potash Corp Of Saskatchewan
POT
+$6.92M

Sector Composition

Rank Sector Weight
1 Energy 15.39%
2 Healthcare 15.22%
3 Financials 12.79%
4 Industrials 11.73%
5 Technology 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.A
676
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$54K ﹤0.01%
1,709
+126
+8% +$3.55K
DBD
677
DELISTED
Diebold Nixdorf Incorporated
DBD
$53K ﹤0.01%
1,600
– –
SLH
678
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$53K ﹤0.01%
745
– –
EMD
679
DELISTED
Western Asset Emerging Markets
EMD
$53K ﹤0.01%
4,397
– –
BLK icon
680
Blackrock
BLK
$175B
$51K ﹤0.01%
159
-100
-39% -$29.9K
GDX icon
681
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$51K ﹤0.01%
+7,500
New +$173K
CTXS
682
DELISTED
Citrix Systems Inc
CTXS
$51K ﹤0.01%
1,005
– –
PL
683
DELISTED
PROTECTIVE LIFE CORP
PL
$51K ﹤0.01%
1,000
– –
GPC icon
684
Genuine Parts
GPC
$18.5B
$50K ﹤0.01%
+600
New +$48.5K
FTR
685
DELISTED
Frontier Communications Corp.
FTR
$50K ﹤0.01%
705
-54
-7% -$3.69K
CSX icon
686
CSX Corp
CSX
$92.8B
$49K ﹤0.01%
5,070
-216
-4% -$1.94K
PFG icon
687
Principal Financial Group
PFG
$24.4B
$49K ﹤0.01%
991
– –
QQQ icon
688
Invesco QQQ Trust
QQQ
$479B
$49K ﹤0.01%
549
+428
+354% +$35.7K
SJM icon
689
J.M. Smucker
SJM
$12.6B
$49K ﹤0.01%
465
-85
-15% -$9.01K
MGM icon
690
MGM Resorts International
MGM
$10.9B
$48K ﹤0.01%
2,000
– –
MIN
691
Aberdeen Intermediate Income Fund
MIN
$278M
$48K ﹤0.01%
9,225
– –
WES icon
692
Western Midstream Partners
WES
$19.6B
$48K ﹤0.01%
1,200
+400
+50% +$15.8K
TRMK icon
693
Trustmark
TRMK
$2.75B
$46K ﹤0.01%
1,700
– –
TSLA icon
694
Tesla
TSLA
$1.31T
$46K ﹤0.01%
4,500
-4,500
-50% -$46K
VTRS icon
695
Viatris
VTRS
$18.7B
$46K ﹤0.01%
1,052
– –
EBF icon
696
Ennis
EBF
$558M
$45K ﹤0.01%
2,500
– –
PBT
697
Permian Basin Royalty Trust
PBT
$1.52B
$45K ﹤0.01%
3,467
– –
LO
698
DELISTED
LORILLARD INC COM STK
LO
$45K ﹤0.01%
887
+800
+920% +$39.9K
FWONA icon
699
Liberty Media Series A
FWONA
$23.5B
$44K ﹤0.01%
1,661
– –
HYT icon
700
BlackRock Corporate High Yield Fund
HYT
$1.37B
$44K ﹤0.01%
+3,585
New +$42.7K
26 27
28
29 30

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1919 Investment Counsel's Q4 2013 Portfolio in Review

As of Q4 2013, 1919 Investment Counsel held 1,049 positions worth $4.79B, up 7.7% from $4.45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

1919 Investment Counsel's Q4 2013 filing shows 37 new, 213 increased, 318 reduced and 52 closed positions. Its largest new stake was Harman International Industries: 63,875 shares worth $5.23M. The largest sale was BROADCOM CORP CL-A, an estimated $15.5M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • 1919 Investment Counsel's largest Q4 2013 buy was Harman International Industries: 63,875 shares worth $5.23M.
  • 1919 Investment Counsel added most to VMware, Inc in Q4 2013, an estimated $9.48M increase.
  • 1919 Investment Counsel's biggest Q4 2013 reduction was BROADCOM CORP CL-A, cutting an estimated $15.5M.
  • 1919 Investment Counsel fully exited Perrigo in Q4 2013, selling an estimated $4.68M.
  • 1919 Investment Counsel's ten largest holdings make up 19% of its $4.79B portfolio in Q4 2013.
  • 1919 Investment Counsel opened 37 new positions and closed 52 in Q4 2013.
  • 1919 Investment Counsel's portfolio value rose 7.7% quarter-over-quarter to $4.79B.

Based on 1919 Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.